Midnight Oak · strategy profile

Midnight Oak · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	1	0
This month	−0.5%	−34	9	4
This year	−1.7%	−101	92	44

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.5	+0.8	+1.4	+0.1	−0.8	0.0	−0.2	+1.1	+0.9	+0.5	−1.8	0.0	+2.6
2021	−0.1	−0.5	−0.4	−0.7	−1.8	+0.3	−1.3	+0.1	+1.3	−1.7	+1.4	−1.6	−4.9
2022	+0.2	−0.9	−1.3	+0.8	−1.5	−0.1	−0.6	+1.0	+3.3	−0.7	+0.3	−0.4	+0.2
2023	−2.6	+0.4	−1.5	−1.0	+0.2	+0.2	−2.3	−1.3	+0.1	−0.1	−1.8	−1.3	−10.9
2024	−0.6	−0.1	−0.3	−0.6	0.0	−1.9	+1.6	−0.5	−0.6	+2.2	−2.7	+2.7	−0.7
2025	−1.2	−0.2	−0.8	−3.0	+0.6	−0.2	+0.3	−1.6	−0.3	+0.6	+0.6	−0.7	−5.9
2026	+0.8	−1.7	+0.8	+0.1	−1.8	+1.1	−0.5	−0.2	+0.5	−0.7	0.0	·	−1.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.0%.

Max daily drawdown: −1.5%
Max weekly drawdown: −2.4%
Max drawdown · equity: −24.0%
Max drawdown · balance: −24.0%
Absolute drawdown: −$2,014
Longest drawdown: 2226 days · Sep
Recovery factor: −0.8
Max simultaneous risk: 3.4%

Symbol split

90 days

AUDUSD

100%+19.6%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 19% · Fri 20% · 42% in the London session

Behaviour

from 787 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 84% · over 12h 17%. Automated share 100%.

Statistics787 closed trades

Trades787

Won / lost368 / 419

Long win rate0% (0)

Short win rate47% (787)

Avg win+$26.8 · 27.3 pip

Avg loss−$28.2 · −27.7 pip

Best trade+$129 · Mar 7

Worst trade−$151 · Mar 9

Total pips−1,563

Lots78.7

Commission + swap−$402

Expectancy / trade−$2.5

Profit factor0.83

Sharpe−1.12daily returns, annualised

Z-score0.8 (60%)dependence between runs

Standard deviation$36.4

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak6 (+$115)

Losing streak7 (−$195)

Avg holding time22h 15m

Trades / week2.2

Risk / trade3.4%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 02:25	AUDUSD	SELL	0.1	0.70351 → 0.70347	15h 25m	+0.4	$0	—
Oct 19 17:25	AUDUSD	SELL	0.1	0.69675 → 0.69784	15h 25m	−10.9	−$11	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69439 → 0.69630	2.1 days	−19.1	−$20	—
Oct 15 07:25	AUDUSD	SELL	0.1	0.69547 → 0.69392	15h 25m	+15.5	+$14	—
Oct 13 00:25	AUDUSD	SELL	0.1	0.69694 → 0.69527	15h 25m	+16.7	+$16	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69756 → 0.69659	2.2 days	+9.7	+$9	—
Oct 8 21:25	AUDUSD	SELL	0.1	0.69461 → 0.69579	15h 25m	−11.8	−$12	—
Oct 7 18:25	AUDUSD	SELL	0.1	0.69711 → 0.69670	15h 25m	+4.1	+$4	—
Oct 5 19:25	AUDUSD	SELL	0.1	0.69353 → 0.69742	15h 25m	−38.9	−$39	—
Oct 2 06:25	AUDUSD	SELL	0.1	0.69259 → 0.69397	15h 25m	−13.8	−$14	—
Oct 1 01:25	AUDUSD	SELL	0.1	0.69689 → 0.69487	15h 25m	+20.2	+$19	—
Sep 29 11:25	AUDUSD	SELL	0.1	0.70172 → 0.70024	15h 25m	+14.8	+$14	—
Sep 28 13:25	AUDUSD	SELL	0.1	0.70121 → 0.70232	15h 25m	−11.1	−$11	—
Sep 25 01:25	AUDUSD	SELL	0.1	0.70303 → 0.70160	15h 25m	+14.3	+$14	—
Sep 23 19:25	AUDUSD	SELL	0.1	0.70991 → 0.70386	15h 25m	+60.5	+$61	—
Sep 22 07:25	AUDUSD	SELL	0.1	0.71212 → 0.71151	15h 25m	+6.1	+$6	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71074 → 0.71064	2.3 days	+1	+$1	—
Sep 18 12:55	AUDUSD	SELL	0.1	0.71090 → 0.71158	15h 25m	−6.8	−$7	—
Sep 17 10:25	AUDUSD	SELL	0.1	0.70884 → 0.71106	15h 25m	−22.2	−$24	—
Sep 16 15:55	AUDUSD	SELL	0.1	0.71265 → 0.71326	15h 25m	−6.1	−$6	—
Sep 15 21:25	AUDUSD	SELL	0.1	0.71202 → 0.71237	15h 25m	−3.5	−$4	—
Sep 14 15:25	AUDUSD	SELL	0.1	0.71506 → 0.71353	15h 25m	+15.3	+$15	—
Sep 8 17:55	AUDUSD	SELL	0.1	0.72080 → 0.72223	15h 25m	−14.3	−$14	—
Sep 2 17:55	AUDUSD	SELL	0.1	0.71400 → 0.71694	15h 25m	−29.4	−$29	—
Sep 1 23:25	AUDUSD	SELL	0.1	0.71537 → 0.71463	15h 25m	+7.4	+$7	—

1–25 of 787

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